FTBD vs TEK
Comparison between FIDELITY TACTICAL BOND ETF (FTBD, ETF) and iShares Technology Opportunities Active ETF (TEK, ETF).
FTBD vs TEK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTBD
$37M
TEK
$37M
Expense Ratio
Winner
FTBD
0.55%
TEK
0.75%
Max Drawdown
Winner
FTBD
9.88%
TEK
28.24%
Sharpe Ratio
FTBD
0.41
Winner
TEK
1.46
5Y Beta
Winner
FTBD
0.07
TEK
1.49
P/E Ratio
FTBD
N/A
TEK
55.74
Forward P/E
FTBD
N/A
TEK
32.90
PEG Ratio
FTBD
N/A
TEK
0.59
5Y EPS CAGR
FTBD
N/A
TEK
37.50%
P/S Ratio
FTBD
N/A
TEK
4.63
P/B Ratio
FTBD
N/A
TEK
13.27
FTBD vs TEK - Historical Returns
Returns include dividend reinvestment.
1M
FTBD
-0.12%
Winner
TEK
+4.42%
3M
FTBD
-0.56%
Winner
TEK
+30.27%
6M
FTBD
+0.96%
Winner
TEK
+25.65%
1Y
FTBD
+5.71%
Winner
TEK
+48.27%
Max(CAGR)
FTBD
+4.29%
Winner
TEK
+31.58%
FTBD vs TEK - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FTBD | TEK |
|---|---|---|
| 2026 | +0.88% | +27.62% |
| 2025 | +8.34% | +18.07% |
| 2024 | +2.34% | +2.35% |
| 2023 | +3.72% | N/A |
FTBD vs TEK Drawdown Comparison
The maximum drawdown for FTBD was -6.98%, occurring on Oct 19, 2023. Recovery took 212 trading sessions.
The maximum drawdown for TEK was -28.24%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current FTBD drawdown is -1.45%. The current TEK drawdown is -10.62%.
| Rank | FTBD | TEK |
|---|---|---|
| #1 | -6.98% Feb 2, 2023 - Dec 6, 2023 | -28.24% Feb 14, 2025 - Jun 26, 2025 |
| #2 | -4.94% Sep 16, 2024 - Jun 24, 2025 | -19.30% Oct 29, 2025 - Apr 16, 2026 |
| #3 | -3.80% Dec 27, 2023 - Jun 18, 2024 | -10.62% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -2.98% Feb 27, 2026 - Mar 27, 2026 | -6.91% Jan 23, 2025 - Feb 14, 2025 |
| #5 | -1.52% Jun 18, 2024 - Jul 5, 2024 | -5.81% Dec 16, 2024 - Jan 22, 2025 |
| #6 | -1.21% Jul 1, 2025 - Jul 29, 2025 | -5.79% May 14, 2026 - May 26, 2026 |
| #7 | -1.18% Oct 28, 2025 - Jan 14, 2026 | -4.24% Aug 13, 2025 - Sep 9, 2025 |
| #8 | -1.09% Aug 2, 2024 - Aug 14, 2024 | -4.12% Oct 9, 2025 - Oct 24, 2025 |
| #9 | -1.07% Jul 17, 2024 - Jul 31, 2024 | -4.00% Oct 29, 2024 - Nov 7, 2024 |
| #10 | -0.83% Sep 16, 2025 - Oct 14, 2025 | -3.74% Nov 7, 2024 - Dec 3, 2024 |
| #11 | -0.75% Aug 13, 2025 - Aug 28, 2025 | -3.00% Dec 6, 2024 - Dec 16, 2024 |
| #12 | -0.61% Dec 7, 2023 - Dec 13, 2023 | -2.47% Apr 27, 2026 - May 1, 2026 |
| #13 | -0.57% Aug 21, 2024 - Sep 4, 2024 | -2.39% Sep 22, 2025 - Oct 6, 2025 |
| #14 | -0.52% Jan 15, 2026 - Jan 26, 2026 | -2.21% May 11, 2026 - May 13, 2026 |
| #15 | -0.45% Aug 14, 2024 - Aug 19, 2024 | -2.19% Jul 31, 2025 - Aug 4, 2025 |
Correlation
Correlation between FTBD and TEK is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2023 - 2026)
FTBD vs TEK dividend yield comparison.
| Year | FTBD | TEK |
|---|---|---|
| 2026 | 1.86% | 0.00% |
| 2025 | 5.04% | 1.62% |
| 2024 | 4.76% | 0.00% |
| 2023 | 4.69% | 0.00% |
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